Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-20 0.160258 0.191868 0.227006 0.268807 0.317018 0.370712 0.434864
2025-04-27 0.119669 0.163750 0.218319 0.290076 0.381099 0.491795 0.635567
2025-05-04 0.087068 0.135669 0.202331 0.298468 0.431224 0.605461 0.848286
2025-05-11 0.061877 0.109619 0.181930 0.295641 0.465290 0.703527 1.056474
2025-05-18 0.040753 0.082550 0.152608 0.272643 0.465591 0.754355 1.206970
2025-05-25 0.029680 0.068081 0.138647 0.269056 0.492558 0.845454 1.424976
2025-06-01 0.020632 0.053902 0.121076 0.254936 0.499124 0.904905 1.601091
2025-06-08 0.014077 0.042095 0.104325 0.237911 0.496710 0.948095 1.754788
2025-06-15 0.010834 0.036490 0.098356 0.239721 0.527494 1.049467 2.013242
2025-06-22 0.008295 0.031511 0.092232 0.239630 0.554137 1.145920 2.272107
2025-06-29 0.006440 0.027547 0.087266 0.240756 0.582896 1.248700 2.550973
2025-07-06 0.005123 0.024586 0.083900 0.244652 0.617577 1.365652 2.865144
2025-07-13 0.003959 0.021561 0.079663 0.246179 0.648802 1.481972 3.194139
2025-07-20 0.003363 0.020397 0.080497 0.260794 0.711548 1.667767 3.671926
2025-07-27 0.002659 0.018282 0.077743 0.265487 0.752482 1.814000 4.086947
2025-08-03 0.001965 0.015618 0.072208 0.261253 0.771668 1.917167 4.426521
2025-08-10 0.001246 0.011990 0.061656 0.239683 0.744584 1.918510 4.561600
2025-08-17 0.000909 0.010255 0.057399 0.235966 0.761934 2.018184 4.905672
2025-08-24 0.000600 0.008222 0.050867 0.223075 0.752742 2.056885 5.124732
2025-08-31 0.000375 0.006414 0.044239 0.207746 0.733918 2.070797 5.291179
2025-09-07 0.000282 0.005693 0.042465 0.209272 0.763270 2.201699 5.723526
2025-09-14 0.000206 0.004992 0.040399 0.209142 0.787740 2.323075 6.143633
2025-09-21 0.000153 0.004422 0.038728 0.210116 0.815731 2.455782 6.598944